PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-3.34%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
+$582M
Cap. Flow %
24.26%
Top 10 Hldgs %
8.17%
Holding
797
New
447
Increased
52
Reduced
42
Closed
224

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
+$20.2M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$19.9M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.4M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$39.8M
2
ORGN icon
Origin Materials
ORGN
+$23.7M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp.
ALUS
+$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRX.U
626
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-470,000
Closed -$4.94M
AACQU
627
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-352,800
Closed -$3.99M
HECCU
628
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-507,866
Closed -$5.79M
ACACU
629
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-335,400
Closed -$3.6M
GNRSU
630
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-368,900
Closed -$4.06M
FAII.U
631
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-116,592
Closed -$1.3M
VGAC.U
632
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-350,760
Closed -$4.29M
ACTCU
633
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-92,600
Closed -$1.1M
CAPAU
634
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-330,000
Closed -$3.41M
FSRVU
635
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-459,000
Closed -$6.66M
JIH
636
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,050,255
Closed -$11.2M
TSIAU
637
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,000
Closed -$1.05M
STIC.U
638
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-262,933
Closed -$4.13M
IPOE.U
639
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-199,600
Closed -$2.63M
ATAC.U
640
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-73,000
Closed -$889K
EXPCU
641
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-611,930
Closed -$7.22M
VSPRU
642
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-27,700
Closed -$336K
CLA.U
643
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-95,100
Closed -$1.44M
CFIIU
644
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-119,500
Closed -$1.41M
SBE.WS
645
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-10,000
Closed -$154K
FSDC
646
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-100,000
Closed -$1.1M
SPY icon
647
SPDR S&P 500 ETF Trust
SPY
$661B
– –
0
– –
TALK icon
648
Talkspace
TALK
$447M
– –
-1,447,500
Closed -$15.6M
UP icon
649
Wheels Up
UP
$1.61B
– –
-88,330
Closed -$8.9M
FFAIW
650
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.52M
– –
-74,500
Closed -$78K
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26
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